JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+0.94%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$3.09B
AUM Growth
+$3.09B
(-2.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$90.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 3 |
ServiceNow
NOW
|
$17.3M |
| 4 |
Confluent
CFLT
|
$13.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 2.34% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $13.9M | 0.45% |
54,175
+1
| +0% | +$257 |
|
27
Nike
NKE
$110B
| $12.3M | 0.4% |
163,822
| – | – |
|
28
Roper Technologies
ROP
$56.4B
| $11.3M | 0.36% |
20,000
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.35% |
254,150
| – | – |
|
30
Netflix
NFLX
$521B
| $10.5M | 0.34% |
15,598
| – | – |
|
31
Intercontinental Exchange
ICE
$100B
| $10.4M | 0.34% |
76,000
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.33% |
25,000
| – | – |
|
33
Edwards Lifesciences
EW
$47.7B
| $9.7M | 0.31% |
105,000
| – | – |
|
34
Amazon
AMZN
$2.41T
| $9.45M | 0.31% |
48,880
| – | – |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $8.92M | 0.29% |
79,173
| – | – |
|
36
Coinbase
COIN
$77.7B
| $8.87M | 0.29% |
39,900
+187
| +0.5% | +$41.6K |
|
37
DoorDash
DASH
$106B
| $8.32M | 0.27% |
76,479
| – | – |
|
38
PepsiCo
PEP
$203B
| $8.08M | 0.26% |
49,000
| – | – |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.02M | 0.26% |
+82,663
| New | +$8.02M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $7.56M | 0.24% |
15,002
+10
| +0.1% | +$5.04K |
|
41
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $7.42M | 0.24% |
163,314
| – | – |
|
42
UnitedHealth
UNH
$279B
| $6.3M | 0.2% |
12,375
| – | – |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.08M | 0.2% |
59,403
| – | – |
|
44
Nutanix
NTNX
$18.2B
| $5.54M | 0.18% |
97,424
| – | – |
|
45
Pure Storage
PSTG
$25.5B
| $5.46M | 0.18% |
85,086
| – | – |
|
|
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
| $5.29M | 0.17% |
121,206
| – | – |
|
47
PayPal
PYPL
$66.5B
| $5.23M | 0.17% |
90,108
-76,445
| -46% | -$4.44M |
|
48
Airbnb
ABNB
$76.5B
| $5.19M | 0.17% |
34,237
| – | – |
|
49
Aurora
AUR
$10.4B
| $5.15M | 0.17% |
1,858,176
| – | – |
|
50
Crescent Energy
CRGY
$2.4B
| $4.56M | 0.15% |
384,897
| – | – |
|